MSN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31279860
Holsted Park 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.53 | ||||
| External services | -8.31 | ||||
| Gross profit | 355.23 | -6.25 | -5.31 | -5.00 | -2.50 |
| EBIT | 355.23 | -6.25 | -5.31 | -5.00 | -2.50 |
| Other financial income | 3.50 | ||||
| Other financial expenses | - 200.21 | - 197.74 | - 205.81 | - 188.08 | - 175.12 |
| Net income from associates (fin.) | 392.33 | 4 344.49 | 2 641.53 | 4 311.00 | |
| Pre-tax profit | 155.02 | 188.34 | 4 136.87 | 2 448.45 | 4 133.38 |
| Income taxes | 45.70 | 44.88 | 45.68 | 42.48 | 35.70 |
| Net earnings | 200.72 | 233.22 | 4 182.55 | 2 490.93 | 4 169.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 399.50 | 2 791.83 | 6 183.50 | 5 225.03 | 9 536.03 |
| Investments total | 2 399.50 | 2 791.83 | 6 183.50 | 5 225.03 | 9 536.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.41 | ||||
| Current owed by particip. interest comp. | 90.91 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 93.42 | 44.88 | 90.55 | 88.16 | 156.19 |
| Short term receivables total | 93.42 | 132.29 | 181.46 | 88.16 | 156.19 |
| Cash and bank deposits | 0.95 | 0.95 | 0.94 | 0.91 | 1.90 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.94 | 0.91 | 1.90 |
| Balance sheet total (assets) | 2 493.88 | 2 925.07 | 6 365.90 | 5 314.10 | 9 694.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 289.95 | ||||
| Retained earnings | -3 214.59 | -3 013.87 | -4 318.56 | - 136.02 | 1 564.96 |
| Profit of the financial year | 200.72 | 233.22 | 4 182.55 | 2 490.93 | 4 169.09 |
| Shareholders equity total | -2 763.87 | -2 530.65 | 113.98 | 2 604.91 | 6 774.00 |
| Non-current owed to group member | 5 357.31 | 1 778.37 | 1 755.69 | ||
| Non-current deferred tax liabilities | 925.83 | 980.49 | |||
| Non-current liabilities total | 5 357.31 | 2 704.19 | 2 736.18 | ||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 4 946.98 | 5 144.95 | 178.45 | ||
| Other non-interest bearing current liabilities | 310.77 | 304.52 | 889.61 | 0.00 | 0.51 |
| Current liabilities total | 5 257.75 | 5 455.73 | 894.61 | 5.00 | 183.96 |
| Balance sheet total (liabilities) | 2 493.88 | 2 925.07 | 6 365.90 | 5 314.10 | 9 694.13 |
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